Baillie Gifford Global Alpha Growth Fund B Income (GB00B3PPZ729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX493.40
+GBX2.40+0.49%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.86 | - | |
Aug 3, 2026 (Ex Date) | GBX0.10 | -86.84% | |
Feb 2, 2026 (Ex Date) | GBX0.76 | +660% | |
| GBX0.75 | -60.73% | ||
Aug 1, 2025 (Ex Date) | GBX0.10 | -84.62% | |
Feb 3, 2025 (Ex Date) | GBX0.65 | +116.67% | |
| GBX1.91 | -4.5% | ||
Aug 1, 2024 (Ex Date) | GBX0.30 | -81.37% | |
Feb 1, 2024 (Ex Date) | GBX1.61 | +436.67% | |
| GBX2.00 | +70.94% | ||
Aug 1, 2023 (Ex Date) | GBX0.30 | -82.35% | |
Feb 1, 2023 (Ex Date) | GBX1.70 | +466.67% | |
| GBX1.17 | +37.65% | ||
Aug 1, 2022 (Ex Date) | GBX0.30 | -65.52% | |
Feb 1, 2022 (Ex Date) | GBX0.87 | +335% | |
| GBX0.85 | -56.85% | ||
Aug 2, 2021 (Ex Date) | GBX0.20 | -69.23% | |
Feb 1, 2021 (Ex Date) | GBX0.65 | +116.67% | |
| GBX1.97 | +15.88% | ||
Aug 3, 2020 (Ex Date) | GBX0.30 | -82.04% | |
Feb 3, 2020 (Ex Date) | GBX1.67 | +317.5% | |
| GBX1.70 | +53.15% | ||
Aug 1, 2019 (Ex Date) | GBX0.40 | -69.23% | |
Feb 1, 2019 (Ex Date) | GBX1.30 | +225% | |
| GBX1.11 | -14.62% | ||
Aug 1, 2018 (Ex Date) | GBX0.40 | -43.66% | |
Feb 1, 2018 (Ex Date) | GBX0.71 | +77.5% | |
| GBX1.30 | +420% | ||
Aug 1, 2017 (Ex Date) | GBX0.40 | -55.56% | |
Feb 1, 2017 (Ex Date) | GBX0.90 | +260% | |
10Y Growth
13.15%
5Y Growth
0.23%
3Y Growth
-24.52%
1Y Growth
14.67%
Community
FAQs
How much dividend does Baillie Gifford Global Alpha Growth Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Baillie Gifford Global Alpha Growth Fund B Income is GBX0.86 per share.
What is the dividend yield of Baillie Gifford Global Alpha Growth Fund B Income?▼
The current dividend yield of Baillie Gifford Global Alpha Growth Fund B Income is 0.17%.
How safe is the dividend of Baillie Gifford Global Alpha Growth Fund B Income?▼
Baillie Gifford Global Alpha Growth Fund B Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.23%.
What is the dividend of Baillie Gifford Global Alpha Growth Fund B Income?▼
The latest recorded dividend from Baillie Gifford Global Alpha Growth Fund B Income was GBX0.10 per share.
When did I have to buy the shares of Baillie Gifford Global Alpha Growth Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Baillie Gifford Global Alpha Growth Fund B Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Baillie Gifford Global Alpha Growth Fund B Income in 2025?▼
Baillie Gifford Global Alpha Growth Fund B Income has recorded dividends totaling GBX0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.